LI
Price
$24.07
Change
-$0.72 (-2.90%)
Updated
Aug 11, 04:37 PM (EDT)
Capitalization
24.91B
22 days until earnings call
NIO
Price
$4.91
Change
+$0.07 (+1.45%)
Updated
Aug 11, 04:59 PM (EDT)
Capitalization
10.7B
24 days until earnings call
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LI vs NIO

Header iconLI vs NIO Comparison
Open Charts LI vs NIOBanner chart's image
Li Auto
Price$24.07
Change-$0.72 (-2.90%)
Volume$6.45K
Capitalization24.91B
NIO
Price$4.91
Change+$0.07 (+1.45%)
Volume$380.46K
Capitalization10.7B
LI vs NIO Comparison Chart in %
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LI
Daily Signalchanged days ago
Gain/Loss if bought
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NIO
Daily Signalchanged days ago
Gain/Loss if bought
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LI vs. NIO commentary
Aug 11, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is LI is a Hold and NIO is a Hold.

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COMPARISON
Comparison
Aug 11, 2025
Stock price -- (LI: $24.79 vs. NIO: $4.84)
Brand notoriety: LI: Not notable vs. NIO: Notable
Both companies represent the Motor Vehicles industry
Current volume relative to the 65-day Moving Average: LI: 48% vs. NIO: 68%
Market capitalization -- LI: $24.91B vs. NIO: $10.7B
LI [@Motor Vehicles] is valued at $24.91B. NIO’s [@Motor Vehicles] market capitalization is $10.7B. The market cap for tickers in the [@Motor Vehicles] industry ranges from $1.06T to $0. The average market capitalization across the [@Motor Vehicles] industry is $34.63B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

LI’s FA Score shows that 1 FA rating(s) are green whileNIO’s FA Score has 0 green FA rating(s).

  • LI’s FA Score: 1 green, 4 red.
  • NIO’s FA Score: 0 green, 5 red.
According to our system of comparison, LI is a better buy in the long-term than NIO.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

LI’s TA Score shows that 4 TA indicator(s) are bullish while NIO’s TA Score has 5 bullish TA indicator(s).

  • LI’s TA Score: 4 bullish, 6 bearish.
  • NIO’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, NIO is a better buy in the short-term than LI.

Price Growth

LI (@Motor Vehicles) experienced а -1.78% price change this week, while NIO (@Motor Vehicles) price change was -3.39% for the same time period.

The average weekly price growth across all stocks in the @Motor Vehicles industry was +1.45%. For the same industry, the average monthly price growth was +1.26%, and the average quarterly price growth was +13.92%.

Reported Earning Dates

LI is expected to report earnings on Sep 02, 2025.

NIO is expected to report earnings on Sep 04, 2025.

Industries' Descriptions

@Motor Vehicles (+1.45% weekly)

Automobiles continue to be arguably the most popular form of passenger travel in the U.S., and major automobile makers have revenues and market capitalizations running into multi-billions. In recent years, the industry has been experiencing some path-breaking innovations like electric vehicles and self-driving technology. While there are long-standing companies like General Motors, Ford, and Toyota Motors operating in this space, there are also emerging/rapidly growing players like Tesla – which has had a major role in the growing popularity of the electric vehicle market. With technological advancements taking steam in the auto space, we’ve also witnessed collaborations (or talks of potential partnerships) of carmakers with tech behemoths like Google’s subsidiary, Waymo.

SUMMARIES
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FUNDAMENTALS
Fundamentals
LI($24.9B) has a higher market cap than NIO($10.7B). NIO YTD gains are higher at: 11.009 vs. LI (3.335). LI has higher annual earnings (EBITDA): 9.62B vs. NIO (-23.12B). LI has more cash in the bank: 111B vs. NIO (19.7B). LI has less debt than NIO: LI (16.4B) vs NIO (30.4B). LI has higher revenues than NIO: LI (145B) vs NIO (67.9B).
LINIOLI / NIO
Capitalization24.9B10.7B233%
EBITDA9.62B-23.12B-42%
Gain YTD3.33511.00930%
P/E Ratio23.31N/A-
Revenue145B67.9B214%
Total Cash111B19.7B563%
Total Debt16.4B30.4B54%
FUNDAMENTALS RATINGS
NIO: Fundamental Ratings
NIO
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
57
Fair valued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
39
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
LINIO
RSI
ODDS (%)
Bullish Trend 4 days ago
84%
Bearish Trend 4 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
79%
Bullish Trend 4 days ago
82%
Momentum
ODDS (%)
Bearish Trend 4 days ago
79%
Bearish Trend 4 days ago
88%
MACD
ODDS (%)
Bearish Trend 4 days ago
80%
Bearish Trend 4 days ago
87%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
81%
Bearish Trend 4 days ago
87%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
79%
Bullish Trend 4 days ago
75%
Advances
ODDS (%)
Bullish Trend 4 days ago
81%
Bullish Trend 4 days ago
80%
Declines
ODDS (%)
Bearish Trend 6 days ago
80%
Bearish Trend 13 days ago
87%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
79%
Bearish Trend 4 days ago
90%
Aroon
ODDS (%)
Bearish Trend 4 days ago
73%
Bullish Trend 4 days ago
73%
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LI
Daily Signalchanged days ago
Gain/Loss if bought
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NIO
Daily Signalchanged days ago
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LI and

Correlation & Price change

A.I.dvisor indicates that over the last year, LI has been loosely correlated with XPEV. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if LI jumps, then XPEV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LI
1D Price
Change %
LI100%
+0.57%
XPEV - LI
60%
Loosely correlated
+2.96%
NIO - LI
56%
Loosely correlated
+3.42%
ZK - LI
50%
Loosely correlated
+0.03%
NIU - LI
41%
Loosely correlated
+1.07%
PSNY - LI
34%
Loosely correlated
-2.83%
More

NIO and

Correlation & Price change

A.I.dvisor indicates that over the last year, NIO has been loosely correlated with XPEV. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if NIO jumps, then XPEV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NIO
1D Price
Change %
NIO100%
+3.42%
XPEV - NIO
64%
Loosely correlated
+2.96%
LI - NIO
54%
Loosely correlated
+0.57%
ZK - NIO
52%
Loosely correlated
+0.03%
PSNY - NIO
41%
Loosely correlated
-2.83%
NIU - NIO
36%
Loosely correlated
+1.07%
More